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Redmond Asset Management’s Ares Capital ARCC Stock Holding History

Redmond Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,395
Closed -$392K – 198
2025
Q4 		$392K Hold
19,395
– – 0.1% 159
2025
Q3 		$396K Hold
19,395
– – 0.1% 163
2025
Q2 		$426K Hold
19,395
– – 0.1% 162
2025
Q1 		$430K Hold
19,395
– – 0.11% 156
2024
Q4 		$425K Hold
19,395
– – 0.11% 159
2024
Q3 		$406K Sell
19,395
-50
-0.3% -$1.04K 0.13% 121
2024
Q2 		$405K Buy
19,445
+50
+0.3% +$1.04K 0.13% 125
2024
Q1 		$404K Hold
19,395
– – 0.13% 128
2023
Q4 		$388K Hold
19,395
– – 0.13% 136
2023
Q3 		$378K Hold
19,395
– – 0.13% 131
2023
Q2 		$364K Hold
19,395
– – 0.12% 133
2023
Q1 		$354K Hold
19,395
– – 0.12% 136
2022
Q4 		$358K Hold
19,395
– – 0.13% 142
2022
Q3 		$327K Hold
19,395
– – 0.12% 148
2022
Q2 		$348K Hold
19,395
– – 0.12% 153
2022
Q1 		$406K Hold
19,395
– – 0.12% 158
2021
Q4 		$411K Buy
+19,395
New +$403K 0.11% 165
2014
Q3 		– Sell
-16,234
Closed -$290K – 146
2014
Q2 		$290K Sell
16,234
-300
-2% -$5.15K 0.14% 134
2014
Q1 		$291K Hold
16,534
– – 0.15% 133
2013
Q4 		$294K Buy
16,534
+2,884
+21% +$50.8K 0.16% 136
2013
Q3 		$236K Buy
13,650
+2,800
+26% +$49K 0.14% 140
2013
Q2 		$187K Buy
+10,850
New +$189K 0.14% 107

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Redmond Asset Management's ARCC Position: Q1 2026 in Review

Redmond Asset Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 19,395 shares — an estimated $392K sold.

Redmond Asset Management first reported a position in ARCC in Q2 2013 and held it in 22 quarters. The position peaked at $430K in Q1 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Redmond Asset Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Redmond Asset Management sold 19,395 Ares Capital shares in Q1 2026, an estimated $392K.
  • Redmond Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 22 quarters.
  • Redmond Asset Management's Ares Capital position peaked at $430K in Q1 2025.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.